ScoreWhy is Birlasoft Ltd ?
1
Negative results in Dec 24
- PAT(Q) At Rs 116.94 cr has Fallen at -24.4%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.96 times
- PBDIT(Q) Lowest at Rs 163.41 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Jan-25 and has generated -30.22% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
- Along with generating -51.21% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Birlasoft Ltd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Birlasoft Ltd
-51.41%
-1.50
34.25%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.31%
EBIT Growth (5y)
20.67%
EBIT to Interest (avg)
32.80
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
25.62%
Dividend Payout Ratio
28.75%
Pledged Shares
0
Institutional Holding
35.68%
ROCE (avg)
34.48%
ROE (avg)
16.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
3.05
EV to EBIT
12.87
EV to EBITDA
11.40
EV to Capital Employed
4.63
EV to Sales
1.57
PEG Ratio
6.62
Dividend Yield
1.81%
ROCE (Latest)
38.75%
ROE (Latest)
19.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs 116.94 cr has Fallen at -24.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.96 times
PBDIT(Q)
Lowest at Rs 163.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.99%
PBT LESS OI(Q)
Lowest at Rs 135.21 cr.
EPS(Q)
Lowest at Rs 4.23
Loading Valuation Snapshot...
Here's what is not working for Birlasoft Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.21 cr has Fallen at -21.7%
over average PBT of the previous four quarters of Rs 172.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.94 cr has Fallen at -24.4%
over average PAT of the previous four quarters of Rs 154.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 163.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.99%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 135.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.96 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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